HighTower Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.8B
Holdings
2,101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BKNBLACKROCK INVT QUALITY MUN T | 24,425 | $344.0M | 2.69% | |
| 502 | EIMEATON VANCE MUN BD FD | 29,091 | $344.0M | 2.69% | |
| 503 | DDD3-D SYS CORP DEL | 24,926 | $344.0M | 2.69% | |
| 504 | RSX1USDVANECK VECTORS ETF TR | 16,323 | $344.0M | 2.69% | |
| 505 | LADRLADDER CAP CORP | 22,082 | $344.0M | 2.69% | |
| 506 | STIPISHARES TR | 3,447 | $343.0M | 2.69% | |
| 507 | UDOWPROSHARES TR | 4,040 | $342.0M | 2.68% | |
| 508 | GBYSANGAMO THERAPEUTICS INC | 24,055 | $341.0M | 2.67% | |
| 509 | PKWINVESCO EXCHANGE TRADED FD T | 5,980 | $340.0M | 2.66% | |
| 510 | —BEMIS INC | 8,039 | $339.0M | 2.65% | |
| 511 | IGEISHARES TR | 9,123 | $338.0M | 2.65% | |
| 512 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,658 | $338.0M | 2.65% | |
| 513 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $338.0M | 2.65% | |
| 514 | NMFCNEW MTN FIN CORP | 24,985 | $338.0M | 2.65% | |
| 515 | —VECTREN CORP | 4,715 | $337.0M | 2.64% | |
| 516 | —UNITED CMNTY FINL CORP OHIO | 30,833 | $337.0M | 2.64% | |
| 517 | TIIAYTELECOM ITALIA S P A NEW | 45,900 | $335.0M | 2.62% | |
| 518 | KFYKORN FERRY INTL | 5,473 | $335.0M | 2.62% | |
| 519 | XRAYDENTSPLY SIRONA INC | 7,684 | $334.0M | 2.62% | |
| 520 | NEOGNEOGEN CORP | 4,111 | $333.0M | 2.61% | |
| 521 | —ARES MGMT LP | 16,010 | $331.0M | 2.59% | |
| 522 | LPLLG DISPLAY CO LTD | 40,223 | $330.0M | 2.58% | |
| 523 | DNKNDUNKIN BRANDS GROUP INC | 4,776 | $330.0M | 2.58% | |
| 524 | JPCNUVEEN PFD & INCM OPPORTNYS | 35,180 | $327.0M | 2.56% | |
| 525 | HFROHIGHLAND FLOATNG RATE OPPRT | 20,953 | $326.0M | 2.55% | |
| 526 | —SPECTRA ENERGY PARTNERS LP | 9,166 | $326.0M | 2.55% | |
| 527 | QTECFIRST TR NASDAQ100 TECH INDE | 4,225 | $326.0M | 2.55% | |
| 528 | IMCVISHARES TR | 2,046 | $325.0M | 2.55% | |
| 529 | IPGINTERPUBLIC GROUP COS INC | 13,815 | $325.0M | 2.55% | |
| 530 | —ENCANA CORP | 24,746 | $325.0M | 2.55% | |
| 531 | OSVEURVANECK VECTORS ETF TR | 12,345 | $324.0M | 2.54% | |
| 532 | IRDMIRIDIUM COMMUNICATIONS INC | 20,066 | $323.0M | 2.53% | |
| 533 | UNMUNUM GROUP | 8,701 | $323.0M | 2.53% | |
| 534 | MSCIMSCI INC | 1,932 | $319.0M | 2.50% | |
| 535 | —ATHENAHEALTH INC | 2,001 | $318.0M | 2.49% | |
| 536 | AFBALLIANCEBERNSTEIN NATL MUNI | 25,183 | $318.0M | 2.49% | |
| 537 | DGRSWISDOMTREE TR | 8,954 | $318.0M | 2.49% | |
| 538 | SPSMSPDR SER TR | 9,834 | $318.0M | 2.49% | |
| 539 | JNJJOHNSON & JOHNSON | 1,321,194 | $317.6M | 2.49% | Put |
| 540 | CSGPCOSTAR GROUP INC | 764 | $317.0M | 2.48% | |
| 541 | GUNRFLEXSHARES TR | 9,313 | $317.0M | 2.48% | |
| 542 | OMEROMEROS CORP | 17,514 | $317.0M | 2.48% | Call |
| 543 | —TIER REIT INC | 13,264 | $316.0M | 2.47% | |
| 544 | CLHCLEAN HARBORS INC | 5,711 | $316.0M | 2.47% | |
| 545 | STSENSATA TECHNOLOGIES HLDNG P | 6,623 | $316.0M | 2.47% | |
| 546 | MOG/AMOOG INC | 4,065 | $315.0M | 2.47% | |
| 547 | —GAMCO INVESTORS INC | 11,750 | $314.0M | 2.46% | |
| 548 | PSCFINVESCO EXCHNG TRADED FD TR | 5,520 | $314.0M | 2.46% | |
| 549 | OLNOLIN CORP | 10,942 | $314.0M | 2.46% | |
| 550 | ZGZILLOW GROUP INC | 5,228 | $313.0M | 2.45% | |
| 551 | AEBAALLETE INC | 4,046 | $313.0M | 2.45% | |
| 552 | JBLJABIL INC | 11,314 | $312.0M | 2.44% | |
| 553 | PWBINVESCO EXCHANGE TRADED FD T | 6,932 | $311.0M | 2.44% | |
| 554 | —INTERSECT ENT INC | 8,262 | $310.0M | 2.43% | |
| 555 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $310.0M | 2.43% | |
| 556 | CXWCORECIVIC INC | 13,015 | $310.0M | 2.43% | |
| 557 | BYDBOYD GAMING CORP | 8,911 | $308.0M | 2.41% | |
| 558 | TPRTAPESTRY INC | 6,626 | $308.0M | 2.41% | |
| 559 | TCRTZIOPHARM ONCOLOGY INC | 102,876 | $307.0M | 2.40% | Call |
| 560 | RWXSPDR INDEX SHS FDS | 7,826 | $307.0M | 2.40% | |
| 561 | SXISTANDEX INTL CORP | 2,993 | $305.0M | 2.39% | |
| 562 | IYCISHARES TR | 1,572 | $305.0M | 2.39% | |
| 563 | LILALIBERTY LATIN AMERICA LTD | 15,692 | $305.0M | 2.39% | |
| 564 | CFRCULLEN FROST BANKERS INC | 2,752 | $304.0M | 2.38% | |
| 565 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,495 | $303.0M | 2.37% | |
| 566 | MSAMSA SAFETY INC | 3,112 | $302.0M | 2.37% | |
| 567 | PPTPUTNAM PREMIER INCOME TR | 58,287 | $302.0M | 2.37% | |
| 568 | LIESUN LIFE FINL INC | 7,486 | $301.0M | 2.36% | |
| 569 | CODXGBPCO DIAGNOSTICS INC | 77,542 | $301.0M | 2.36% | |
| 570 | HQHTEKLA HEALTHCARE INVS | 14,058 | $300.0M | 2.35% | |
| 571 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,919 | $300.0M | 2.35% | |
| 572 | —WESTERN ASSET VAR RT STRG FD | 18,434 | $299.0M | 2.34% | |
| 573 | —COHEN & STEERS MLP INC & ENR | 29,858 | $299.0M | 2.34% | |
| 574 | FHLCFIDELITY | 7,378 | $298.0M | 2.33% | |
| 575 | RRYDER SYS INC | 4,134 | $297.0M | 2.33% | |
| 576 | HYTBLACKROCK CORPOR HI YLD FD I | 28,462 | $297.0M | 2.33% | |
| 577 | GABGABELLI EQUITY TR INC | 47,511 | $297.0M | 2.33% | |
| 578 | ZBRAZEBRA TECHNOLOGIES CORP | 2,060 | $296.0M | 2.32% | |
| 579 | TQQQPROSHARES TR | 5,180 | $296.0M | 2.32% | |
| 580 | PRIMPRIMORIS SVCS CORP | 10,913 | $296.0M | 2.32% | |
| 581 | PBEINVESCO EXCHANGE TRADED FD T | 5,383 | $295.0M | 2.31% | |
| 582 | AAALCOA CORP | 6,255 | $295.0M | 2.31% | |
| 583 | HUBBHUBBELL INC | 2,762 | $294.0M | 2.30% | |
| 584 | SPSBSPDR SERIES TRUST | 9,739 | $293.0M | 2.29% | |
| 585 | MEDMEDIFAST INC | 1,833 | $293.0M | 2.29% | |
| 586 | —CYRUSONE INC | 5,005 | $292.0M | 2.29% | |
| 587 | SCLSTEPAN CO | 808,053 | $291.4M | 2.28% | Put |
| 588 | JNPJUNIPER NETWORKS INC | 12,910 | $291.0M | 2.28% | Call |
| 589 | RFEMFIRST TR EXCH TRADED FD III | 4,329 | $291.0M | 2.28% | |
| 590 | —KAYNE ANDERSON ENRGY TTL RT | 30,628 | $291.0M | 2.28% | |
| 591 | NTNXNUTANIX INC | 5,638 | $291.0M | 2.28% | |
| 592 | SPYSPDR S&P 500 ETF TR | 1,031,341 | $290.3M | 2.27% | Put |
| 593 | —GRUBHUB INC | 3,252 | $289.0M | 2.26% | Call |
| 594 | WATWATERS CORP | 1,491 | $289.0M | 2.26% | |
| 595 | —ETFIS SER TR I | 39,350 | $288.0M | 2.26% | |
| 596 | —VANECK VECTORS ETF TR | 12,204 | $288.0M | 2.26% | |
| 597 | EQREQUITY RESIDENTIAL | 4,490 | $288.0M | 2.26% | |
| 598 | FCORFIDELITY | 6,002 | $287.0M | 2.25% | |
| 599 | BONDPIMCO ETF TR | 2,780 | $287.0M | 2.25% | |
| 600 | SCSANTANDER CONSUMER USA HDG I | 15,000 | $286.0M | 2.24% |